IDX:IMJS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,551,543	2,077,414	2,231,710	1,670,661	2,066,741	1,582,013
Long-Term Investments	1,756,246	842,686	977,284	796,141	967,214	510,740
Trading Asset Securities	10,003	84,471	20,180	52,765	41,463	8,413
Loans & Lease Receivables	17,081,709	16,664,372	14,147,124	14,243,701	13,134,328	12,438,490
Other Receivables	738,549	666,361	540,508	609,965	500,076	454,072
Property, Plant & Equipment	11,537,671	11,079,765	10,006,413	9,857,788	9,525,476	8,976,668
Other Intangible Assets	13,001	14,923	16,981	21,375	25,183	29,074
Other Current Assets	251,812	273,125	252,193	256,846	245,099	119,578
Long-Term Deferred Tax Assets	155,097	192,274	179,735	164,049	126,065	156,624
Long-Term Deferred Charges	-	-	545	85,060	-	-
Other Long-Term Assets	837,092	819,319	863,176	793,667	236,424	349,421
Total Assets	34,052,672	32,901,634	29,410,622	28,711,560	26,929,459	24,675,528
Accounts Payable	597,146	362,662	277,465	212,282	331,548	447,494
Accrued Expenses	309,471	284,306	274,441	282,513	240,992	212,712
Short-Term Debt	2,991,473	4,771,635	2,517,875	3,555,815	4,252,240	2,431,813
Current Portion of Long-Term Debt	9,662,326	7,370,995	8,066,096	6,382,700	8,050,360	7,056,670
Current Portion of Leases	33,350	29,437	48,149	35,011	17,501	34,246
Long-Term Debt	14,206,036	14,436,046	13,096,291	13,074,324	8,821,051	10,311,697
Long-Term Leases	59,695	42,973	17,346	45,638	41,261	11,979
Current Income Taxes Payable	42,562	31,803	12,690	56,542	34,888	13,857
Other Current Liabilities	287,212	245,670	221,974	146,530	147,288	178,326
Long-Term Deferred Tax Liabilities	195,092	108,466	127,412	126,590	118,920	106,875
Pension & Post-Retirement Benefits	42,785	39,463	40,324	35,444	32,613	48,952
Other Long-Term Liabilities	-	-	-	-	406,800	-
Total Liabilities	28,508,289	27,808,191	24,713,690	23,973,772	22,506,428	20,865,411
Common Stock	2,169,853	2,169,853	1,730,865	1,730,865	1,730,865	1,730,865
Additional Paid-In Capital	1,365,104	1,365,104	1,304,822	1,286,742	1,282,242	1,282,242
Retained Earnings	1,622,132	1,455,984	1,341,639	1,119,653	790,282	647,436
Comprehensive Income & Other	344,040	10,649	144,012	205,293	98,323	-92,858
Total Common Equity	5,501,129	5,001,590	4,521,338	4,342,553	3,901,712	3,567,685
Minority Interest	43,254	91,853	175,594	395,235	521,320	242,432
Shareholders' Equity	5,544,383	5,093,443	4,696,932	4,737,788	4,423,031	3,810,117
Total Liabilities & Equity	34,052,672	32,901,634	29,410,622	28,711,560	26,929,459	24,675,528
Total Debt	26,952,880	26,651,086	23,745,757	23,093,488	21,182,412	19,846,405
Net Cash (Debt)	-25,391,334	-24,489,201	-21,493,867	-21,370,062	-19,074,208	-18,255,979
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2343.72	-2515.25	-2216.99	-2469.29	-2204.01	-2109.46
Filing Date Shares Outstanding	10,849	10,849	8,654	8,654	8,654	8,654
Total Common Shares Outstanding	10,849	10,849	8,654	8,654	8,654	8,654
Working Capital	5,748,884	6,771,424	5,934,171	6,301,704	2,963,313	4,267,093
Book Value Per Share	507.05	461.01	522.44	501.78	450.84	412.24
Tangible Book Value	5,488,128	4,986,667	4,504,357	4,321,178	3,876,529	3,538,611
Tangible Book Value Per Share	505.85	459.63	520.47	499.31	447.93	408.88